What is SEC Electric Machinery Co., Ltd.'s (603988.SS) StockRank?

MoatMap's StockRank for SEC Electric Machinery Co., Ltd. (603988.SS) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (58), Value (13), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does SEC Electric Machinery Co., Ltd. have an economic moat?

SEC Electric Machinery Co., Ltd. (603988.SS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is SEC Electric Machinery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for SEC Electric Machinery Co., Ltd. (603988.SS) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is SEC Electric Machinery Co., Ltd. in?

SEC Electric Machinery Co., Ltd. (603988.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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603988.SS

STRONG SELLREMOVE

SEC Electric Machinery Co., Ltd. · Industrials · China · $745M · Avg Vol: $17M/d

StockRank

P/E (TTM)

150.0x

ROE

4.7%

D/E

0.0x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SEC Electric Machinery manufactures electric motors and generators. It is a low-margin industrial business with no pricing power, failing both the Buffett moat test and the Peter Lynch growth-at-a-reasonable-price criteria.

COMPANY DESCRIPTION

SEC Electric Machinery designs and manufactures medium and high-voltage AC and DC motors, as well as generators, for heavy industrial applications including wind power, metallurgy, and water conservancy. The company excels in high-end, customized engineering solutions, allowing it to command premium pricing over mass-market motor manufacturers. It is recognized as a key domestic player in the import substitution of critical industrial drive systems.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	127M	112M	98M	97M	-8.5%
EPS	0.03	0.03	-0.01	0.02	-16.1%
Shares	235M	235M	235M	235M	0.0%
Debt	68,885	66M	70M	372,125	75.5%
Equity	94M	98M	95M	98M	1.5%
Op CF	-6M	5M	4M	11M	43.5%
Inv CF	6M	953,455	2,745	-14M	—
Fin CF	-2M	-2M	-2M	6M	—

PRICE (1M)-28.6%

SMA 50SMA 200

$2.80

RSI (14)

23.3

52W High

$5.90

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.5%34.7

ROE

4.7%31.1

GP/Assets

13.5%41.3

Op. Margin

6.8%46.1

FCF/Assets

12.2%90.2

Piotroski

—75.6

Int. Cover

22.1x68.5

D/E Ratio

0.00x97.1

Current Ratio

2.29x69.9

Value

P/E (TTM)

150.0x6.6

EV/EBITDA

133.0x2.7

P/FCF

259.3x32.3

P/B

6.6x13.5

P/S

7.0x11.0

Div Yield

0.2%10.0

Momentum

52W High %

48%7.1

RS 6M

-35%27.6

SMA 50/200

0.90x16.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

7%48.7

FUNDAMENTALS

Market Cap

$745M

P/E (Forward)

—

Gross Margin

22.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603988.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603988.SS	SEC Electric Machinery Co., Ltd.(you)	$745M	10	STRONG SELL
603015.SS	Ningbo Techmation Co.,Ltd.	$648M	10	STRONG SELL
300669.SZ	Hangzhou Huning Elevator Parts Co., Ltd.	$875M	10	STRONG SELL
600605.SS	Shanghai Huitong Energy Co.,Ltd	$930M	11	STRONG SELL
600520.SS	WenYi Trinity Technology Co., Ltd	$731M	15	STRONG SELL
600860.SS	Beijing Jingcheng Machinery Electric Company Limited	$746M	4	STRONG SELL
603109.SS	Senci Electric Machinery Co.,Ltd.	$591M	11	STRONG SELL
300278.SZ	Huachangda Intelligent Equipment Group Co.,Ltd.	$940M	12	STRONG SELL
600843.SS	Shang Gong Group Co., Ltd.	$812M	5	STRONG SELL
300293.SZ	Shenyang Blue Silver Industry Automation Equipment Co., Ltd	$871M	7	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

SEC Electric Machinery Co., Ltd. (603988.SS) — Stock Score Summary

SEC Electric Machinery Co., Ltd. (603988.SS) has a MoatMap StockRank of 10/100 based on Quality (58/100), Value (13/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. SEC Electric Machinery manufactures electric motors and generators. It is a low-margin industrial business with no pricing power, failing both the Buffett moat test and the Peter Lynch growth-at-a-reasonable-price criteria.

Key Financial Metrics

Price	$2.80
Market Cap	$745M
P/E (TTM)	150.00
Price/Book	6.59
Return on Equity	4.7%
Return on Invested Capital	5.5%
Debt/Equity	0.33
Gross Margin	22.2%
Operating Margin	6.8%
Revenue Growth	-0.6%
Dividend Yield	0.2%
Free Cash Flow	$3M

SEC Electric Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is SEC Electric Machinery Co., Ltd.’s (603988.SS) StockRank?: MoatMap’s StockRank for SEC Electric Machinery Co., Ltd. (603988.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (58), Value (13), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does SEC Electric Machinery Co., Ltd. have an economic moat?: SEC Electric Machinery Co., Ltd. (603988.SS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SEC Electric Machinery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for SEC Electric Machinery Co., Ltd. (603988.SS) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SEC Electric Machinery Co., Ltd. in?: SEC Electric Machinery Co., Ltd. (603988.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).